|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.42
|
38.32
|
46.37
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Fonds
|
34151483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.00
|
57.54
|
68.07
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Fonds
|
1303979
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.92
|
43.54
|
55.69
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Fonds
|
49626244
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.78
|
39.47
|
48.32
|
59.68
|
|
Schroder International Selection Fund Latin American A Accumulation EUR Fonds
|
2485674
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.80
|
3.30
|
64.40
|
393.43
|
|
Schroder International Selection Fund Latin American A Accumulation SGD Fonds
|
2592459
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.86
|
11.01
|
54.92
|
393.43
|
|
Schroder International Selection Fund Latin American A Accumulation USD Fonds
|
1034625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.04
|
22.37
|
62.99
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution EUR Fonds
|
113535818
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.76
|
3.25
|
-
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution GBP AV Fonds
|
2427115
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.90
|
2.60
|
56.99
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.04
|
22.37
|
62.99
|
393.43
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.26
|
1.75
|
60.34
|
393.43
|
|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.46
|
20.55
|
58.96
|
393.43
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.15
|
1.46
|
59.55
|
393.43
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
20.20
|
58.18
|
393.43
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
20.19
|
58.18
|
393.43
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.42
|
5.03
|
68.99
|
393.43
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.68
|
24.43
|
67.54
|
393.43
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.68
|
24.41
|
67.53
|
393.43
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.13
|
29.10
|
78.19
|
393.43
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.95
|
25.28
|
69.56
|
393.43
|
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